Parvati Sweetners and Power quarterly results and financials

Parvati Sweetners and Power (BSE 541347)₹7.04+1.29%(9 Nov 2026 close)Sugar

Key facts

In the Mar 2026 quarter (standalone), Parvati Sweetners and Power reported sales of ₹15.01 Cr, up 32.0% from Mar 2025, and net profit of −₹2.49 Cr, down 234.6% year on year. For the year to Mar 2026, sales were ₹17.94 Cr and net profit −₹13.01 Cr.

Sales (Mar 2026): ₹15.01 Cr
Net profit (Mar 2026): −₹2.49 Cr
Sales (FY Mar 2026): ₹17.94 Cr
Net profit (FY Mar 2026): −₹13.01 Cr
EPS (Mar 2026): ₹−0.16
Borrowings (Mar 2026): ₹17.95 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Parvati Sweetners and Power quarterly results

₹ crore unless stated; each column is a quarter.

Parvati Sweetners and Power Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	23.29	10.71	9.79	36.49	29.03	9.12	3.86	11.37	2.70	0.15	0.05	15.01
Expenses	21.12	8.75	7.83	31.77	27.14	7.50	3.63	8.11	4.89	1.98	2.57	16.24
Operating Profit	2.22	2.00	1.99	4.80	1.96	1.65	0.24	3.29	−2.20	−1.84	−2.53	−1.21
OPM %	9.4%	18.4%	20.1%	13.0%	6.7%	17.8%	5.9%	28.7%	−80.9%	−1,143.8%	−4,200.1%	−8.0%
Other Income	0.00	0.02	0.00	0.10	0.00	0.07	0.07	0.07	0.09	0.09	0.09	0.12
Interest	0.94	0.82	0.65	1.08	0.87	0.69	0.60	0.78	0.57	0.61	0.53	0.51
Depreciation	1.12	1.13	1.11	1.21	1.14	1.10	1.12	0.92	1.08	1.08	1.00	1.05
Profit before tax	0.14	0.04	0.21	2.57	−0.05	−0.08	−1.42	1.63	−3.74	−3.43	−3.96	−2.64
Tax %	−53.3%	−160.0%	−36.4%	70.1%	−150.0%	−166.7%	−7.0%	−12.8%	−6.9%	−2.9%	−6.1%	−6.1%
Net Profit	0.24	0.14	0.31	0.78	0.04	0.07	−1.35	1.85	−3.51	−3.34	−3.74	−2.49
EPS (Rs)	0.01	0.00	0.01	0.04	0.00	0.00	−0.08	0.11	−0.22	−0.21	−0.24	−0.16

Parvati Sweetners and Power profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Parvati Sweetners and Power Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	50.82	59.76	59.76	49.81	58.78	70.68	88.67	80.71	53.80	17.94	17.91
Expenses	42.92	50.93	48.87	41.93	49.93	62.85	79.85	69.86	45.89	25.97	25.68
Operating Profit	8.03	8.03	10.04	8.03	8.04	9.03	9.04	11.03	7.03	−8.03	−7.78
OPM %	15.9%	13.9%	16.9%	14.9%	13.9%	11.9%	10.9%	14.0%	13.0%	−43.1%	−43.4%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.39
Interest	3.01	3.01	3.01	3.01	3.01	4.01	4.01	3.01	3.01	2.01	2.22
Depreciation	3.99	3.99	3.99	3.99	3.99	4.99	3.99	4.99	3.99	3.99	4.21
Profit before tax	1.99	0.99	2.99	0.00	0.99	0.99	0.99	2.99	0.00	−13.94	−13.77
Tax %	58.0%	−34.0%	98.0%	46.0%	2.0%	−45.0%	−2.0%	53.0%	−1,080.0%	−6.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	1.01	1.01	0.00	0.00	1.01	1.01	1.01	1.01	1.01	−13.01	−13.08
EPS (Rs)	—	0.11	0.00	0.01	0.10	0.07	0.08	0.09	0.03	−0.86	−0.83
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Parvati Sweetners and Power balance sheet

₹ crore, at each year end.

Parvati Sweetners and Power Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17.08	35.12	35.14	35.16	35.13	45.20	75.34	75.29	75.35	75.28
Reserves	2.01	21.05	21.05	22.04	23.06	24.05	25.04	27.06	27.05	14.03
Borrowings	34.05	40.87	25.93	32.88	41.88	49.89	42.88	43.89	23.92	17.95
Other Liabilities	39.18	53.25	60.29	52.23	55.27	44.21	22.07	24.11	14.00	44.02
Total Liabilities	92.32	150	143	142	155	163	164	169	140	151
Fixed Assets	59.27	59.21	57.23	53.19	50.22	46.17	52.24	47.17	39.13	33.15
CWIP	0.00	0.00	0.00	6.99	6.99	7.99	6.99	7.01	7.01	9.01
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	33.05	91.08	86.18	83.13	98.13	109	106	114	94.18	108
Inventories	21.06	37.13	35.10	34.11	56.18	70.17	70.23	76.28	51.17	78.19
Trade receivables	0.00	5.01	5.01	4.01	8.01	8.01	2.01	2.01	0.00	0.00
Cash & equivalents	1.01	6.01	4.01	3.01	0.00	4.01	0.00	1.01	4.01	5.01
Total Assets	92.32	150	143	142	155	163	164	169	140	151

Parvati Sweetners and Power cash flow

₹ crore, for each year.

Parvati Sweetners and Power Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−31.04	8.02	−4.01	−2.01	5.01	3.01	5.01	25.06	0.00
Cash from investing activity	−6.01	−2.01	−5.01	−2.01	−2.01	−6.01	−1.01	4.01	0.00
Cash from financing activity	41.88	−7.98	8.98	0.99	0.00	0.00	−3.99	−25.93	0.00
Net cash flow	4.98	−1.99	−0.99	−2.99	3.99	−3.99	0.99	2.99	0.00
Capex	4.50	2.13	0.46	1.51	0.77	9.07	0.09	0.00	0.00
Free cash flow	−34.87	4.99	−8.98	−4.98	2.99	−3.99	3.99	27.90	−0.99
CFO / OP %	−367.9%	75.1%	−52.0%	−23.0%	60.0%	28.1%	45.1%	347.0%	1.0%

Parvati Sweetners and Power ratios

Working-capital days and returns, by year.

Parvati Sweetners and Power Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	32	28	25	51	39	8	7	2	3
Inventory days	235	322	305	345	490	444	348	444	472	1,539
Days payable	30	137	114	0	51	46	18	27	0	241
Cash conversion cycle	205	217	220	372	490	438	339	426	474	1,302
Working capital days	−2	119	165	204	206	140	160	197	395	1,075
ROCE %	—	6.0%	7.1%	4.0%	4.0%	4.0%	4.0%	4.0%	2.0%	−9.9%

Parvati Sweetners and Power: frequently asked questions

What are the latest quarterly results of Parvati Sweetners and Power?

For the Mar 2026 quarter, Parvati Sweetners and Power reported sales of ₹15.01 Cr, up 32.0% year on year and net profit of −₹2.49 Cr, down 234.6% year on year. The operating margin was −8.0%.

What is the annual revenue of Parvati Sweetners and Power?

Parvati Sweetners and Power's sales for the year to Mar 2026 were ₹17.94 Cr; over the last twelve months they were ₹17.91 Cr.

What is the net profit of Parvati Sweetners and Power?

Net profit for the year to Mar 2026 was −₹13.01 Cr, and −₹13.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.83.

How much debt does Parvati Sweetners and Power have?

Parvati Sweetners and Power reported borrowings of ₹17.95 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.

What is the free cash flow of Parvati Sweetners and Power?

Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.

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